Fairview Capital Investment Management, LLC Cheniere Energy Partners, L.P. Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 438,430 shares of CQP stock, worth $23.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
438,430
Previous 510,036 14.04%
Holding current value
$23.6 Million
Previous $25 Million 14.72%
% of portfolio
1.28%
Previous 1.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.4 - $54.36 $3.39 Million - $3.89 Million
-71,606 Reduced 14.04%
438,430 $21.4 Million
Q2 2024

Aug 14, 2024
SELL
$46.15 - $51.18 $5.53 Million - $6.13 Million
-119,800 Reduced 19.02%
510,036 $25 Million
Q1 2024

May 15, 2024
SELL
$47.84 - $54.98 $10.6 Million - $12.1 Million
-220,574 Reduced 25.94%
629,836 $31.1 Million
Q4 2023

Feb 13, 2024
SELL
$49.79 - $61.74 $1.73 Million - $2.14 Million
-34,725 Reduced 3.92%
850,410 $42.3 Million
Q3 2023

Nov 14, 2023
SELL
$46.04 - $57.22 $497,876 - $618,777
-10,814 Reduced 1.21%
885,135 $48 Million
Q2 2023

Aug 14, 2023
BUY
$43.84 - $47.81 $77,816 - $84,862
1,775 Added 0.2%
895,949 $41.3 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $57.58 $711,810 - $950,070
-16,500 Reduced 1.81%
894,174 $42.3 Million
Q4 2022

Feb 10, 2023
SELL
$53.73 - $61.71 $873,166 - $1 Million
-16,251 Reduced 1.75%
910,674 $51.8 Million
Q3 2022

Nov 14, 2022
BUY
$41.46 - $57.28 $104,313 - $144,116
2,516 Added 0.27%
926,925 $49.5 Million
Q2 2022

Aug 12, 2022
SELL
$44.22 - $57.71 $259,792 - $339,046
-5,875 Reduced 0.63%
924,409 $41.5 Million
Q1 2022

May 16, 2022
BUY
$42.17 - $58.47 $332,088 - $460,451
7,875 Added 0.85%
930,284 $52.4 Million
Q4 2021

Feb 14, 2022
BUY
$38.89 - $44.49 $572,421 - $654,848
14,719 Added 1.62%
922,409 $39 Million
Q3 2021

Nov 15, 2021
BUY
$38.24 - $45.5 $56,059 - $66,703
1,466 Added 0.16%
907,690 $36.9 Million
Q2 2021

Aug 16, 2021
BUY
$39.97 - $44.7 $497,586 - $556,470
12,449 Added 1.39%
906,224 $40.1 Million
Q1 2021

May 14, 2021
BUY
$34.73 - $44.13 $523,520 - $665,215
15,074 Added 1.72%
893,775 $37.1 Million
Q4 2020

Feb 16, 2021
BUY
$33.04 - $39.41 $7,434 - $8,867
225 Added 0.03%
878,701 $31 Million
Q3 2020

Nov 16, 2020
SELL
$31.9 - $40.0 $427,779 - $536,400
-13,410 Reduced 1.5%
878,476 $29.2 Million
Q2 2020

Aug 14, 2020
BUY
$25.41 - $40.27 $1.18 Million - $1.87 Million
46,425 Added 5.49%
891,886 $31.2 Million
Q1 2020

May 13, 2020
BUY
$18.55 - $42.44 $1.03 Million - $2.37 Million
55,775 Added 7.06%
845,461 $22.8 Million
Q4 2019

Feb 12, 2020
BUY
$38.56 - $44.93 $136,849 - $159,456
3,549 Added 0.45%
789,686 $31.4 Million
Q3 2019

Nov 14, 2019
BUY
$42.45 - $48.19 $34,002 - $38,600
801 Added 0.1%
786,137 $35.8 Million
Q2 2019

Aug 14, 2019
SELL
$40.69 - $44.59 $39,672 - $43,475
-975 Reduced 0.12%
785,336 $33.1 Million
Q1 2019

May 14, 2019
SELL
$35.72 - $44.33 $3.36 Million - $4.16 Million
-93,925 Reduced 10.67%
786,311 $33 Million
Q4 2018

Feb 12, 2019
BUY
$33.02 - $39.82 $135,348 - $163,222
4,099 Added 0.47%
880,236 $31.8 Million
Q3 2018

Nov 09, 2018
SELL
$35.54 - $40.02 $37.2 Million - $41.9 Million
-1,047,417 Reduced 54.45%
876,137 $34.6 Million
Q2 2018

Aug 14, 2018
BUY
$29.18 - $37.18 $511,379 - $651,579
17,525 Added 0.92%
1,923,554 $69.2 Million
Q1 2018

May 15, 2018
BUY
$28.01 - $31.97 $1.22 Million - $1.39 Million
43,571 Added 2.34%
1,906,029 $55.5 Million
Q4 2017

Feb 13, 2018
BUY
$26.91 - $29.64 $863,407 - $950,999
32,085 Added 1.75%
1,862,458 $55.2 Million
Q3 2017

Nov 13, 2017
BUY
$26.78 - $29.77 $3.48 Million - $3.87 Million
130,130 Added 7.65%
1,830,373 $52.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,700,243
1,700,243 $55.1 Million

Others Institutions Holding CQP

# of Institutions
187
Shares Held
224M
Call Options Held
75.2K
Put Options Held
106K
View Full List

About Cheniere Energy Partners, L.P.

CQP Quotes by TradingView
  • Ticker CQP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 484,030,016
  • Market Cap $26.1B
  • Description
  • Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...
More about CQP
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email